SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Sells

1 +$560K
2 +$453K
3 +$315K
4
ERF
Enerplus Corporation
ERF
+$195K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$111K

Sector Composition

1 Technology 10.08%
2 Industrials 5.52%
3 Financials 5.12%
4 Healthcare 5.01%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$17.8K ﹤0.01%
334
-725
377
$17.5K ﹤0.01%
1,567
-2,495
378
$17.2K ﹤0.01%
970
+170
379
$16.8K ﹤0.01%
+500
380
$16.7K ﹤0.01%
1,666
381
$16.7K ﹤0.01%
1,188
382
$16.7K ﹤0.01%
687
+20
383
$16.6K ﹤0.01%
+750
384
$16.6K ﹤0.01%
400
385
$16.5K ﹤0.01%
300
386
$16.4K ﹤0.01%
343
387
$16.2K ﹤0.01%
500
388
$16.1K ﹤0.01%
377
389
$15.9K ﹤0.01%
1,000
390
$15.8K ﹤0.01%
1,800
391
$15.7K ﹤0.01%
+400
392
$15.6K ﹤0.01%
200
393
$15.3K ﹤0.01%
+233
394
$15.1K ﹤0.01%
1,839
395
$15.1K ﹤0.01%
278
+214
396
$15.1K ﹤0.01%
+297
397
$15K ﹤0.01%
253
398
$14.9K ﹤0.01%
300
399
$14.9K ﹤0.01%
+214
400
$14.8K ﹤0.01%
220